Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,143 | $1,148 | — | — |
| Q3 2025 | 24,991 | $1,167 | — | — |
| Q2 2025 | 24,991 | $1,110 | — | — |
| Q1 2025 | 25,227 | $1,032 | — | — |
| Q4 2024 | 25,413 | $1,067 | — | — |
| Q3 2024 | 25,413 | $1,052 | — | — |
| Q4 2023 | 16,765 | $612 | — | — |
| Q3 2023 | 9,515 | $323 | — | — |